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Ichigo Inc. (TYO:2337)
Japan flag Japan · Delayed Price · Currency is JPY
428.00
-3.00 (-0.70%)
Jul 30, 2026, 3:30 PM JST

Ichigo Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
90,71592,70583,57682,74768,09356,934
Revenue Growth
27.83%10.92%1.00%21.52%19.60%-7.22%
Gross Profit
29,22830,11925,52520,87219,41916,177
Operating Income
19,56820,44916,31012,96112,49310,018
Net Income
17,18016,62815,18712,1089,4096,473
Earnings Per Share
41.9740.0134.7926.8920.4413.81
EPS Growth
30.26%15.00%29.39%31.52%48.05%31.83%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Asset Management
4,4102,9074,2412,898
Shinzuki
18,27174,38958,63949,203
Unallocated Adjustment Amount
-583-485-487-530
Hotel
15,877---
Clean Energy
6,1375,9355,6995,362
Ichigo Owners
39,464---
Total
83,57682,74668,09256,933

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
34,26342,05942,68946,91740,53646,458
Total Debt
316,656297,225262,112232,793209,958209,400
Net Cash (Debt)
-282,393-255,166-219,423-185,876-169,422-162,942
Net Cash Growth
------
Net Cash Per Share
-689.80-613.98-502.68-412.78-368.13-347.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-31,572-21,859-28,449-8,5772547,939
Capital Expenditures
-9,830-10,180-5,044-8,203-10,516-5,798
Free Cash Flow
-41,402-32,039-33,493-16,780-10,2622,141
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
32.22%32.49%30.54%25.22%28.52%28.41%
Operating Margin
21.57%22.06%19.52%15.66%18.35%17.60%
Pretax Margin
29.34%26.43%26.06%21.71%20.90%16.85%
Profit Margin
18.94%17.94%18.17%14.63%13.82%11.37%
FCF Margin
-45.64%-34.56%-40.08%-20.28%-15.07%3.76%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
15.500-10.5009.0008.0007.000
Dividend Per Share Growth
9.52%-16.67%12.50%14.29%0%
Dividend Yield
3.60%-3.00%2.44%2.99%2.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.2010.7510.1214.2613.9719.30
Forward PE
8.9010.3010.0813.9114.2013.45
P/FCF Ratio
-----58.35
PS Ratio
1.851.931.842.091.932.19